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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Kerakat,Village Panchayat & Equivalent:-Baraie |
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| Opening Balance | 12,44,094.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,22,888.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,61,784.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,309.00 | 0.00 |
| August, 2024 | 5,03,365.00 | 0.00 | 0.00 | 2,14,706.00 | 0.00 |
| September, 2024 | 7,54,047.00 | 0.00 | 0.00 | 4,11,758.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,31,648.00 | 0.00 |
| November, 2024 | 1,03,000.00 | 0.00 | 0.00 | 3,50,494.00 | 0.00 |
| December, 2024 | 1,55,000.00 | 0.00 | 0.00 | 2,24,938.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,65,412.00 | 0.00 | 0.00 | 29,04,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |